Covestro AG
1CO.MU · MUN
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | €14,179,000 | €14,377,000 | €17,968,000 | €15,903,000 |
| % Growth | -1.4% | -20% | 13% | – |
| Cost of Goods Sold | €12,002,000 | €12,071,000 | €15,404,000 | €11,475,000 |
| Gross Profit | €2,177,000 | €2,306,000 | €2,564,000 | €4,428,000 |
| % Margin | 15.4% | 16% | 14.3% | 27.8% |
| R&D Expenses | €392,000 | €374,000 | €361,000 | €341,000 |
| G&A Expenses | €343,000 | €360,000 | €353,000 | €435,000 |
| SG&A Expenses | €1,856,000 | €1,849,000 | €1,957,000 | €1,863,000 |
| Sales & Mktg Exp. | €1,513,000 | €1,489,000 | €1,604,000 | €1,428,000 |
| Other Operating Expenses | -€98,000 | €0 | -€29,000 | €4,000 |
| Operating Expenses | €2,150,000 | €2,226,000 | €2,289,000 | €2,208,000 |
| Operating Income | €27,000 | €156,000 | €275,000 | €2,237,000 |
| % Margin | 0.2% | 1.1% | 1.5% | 14.1% |
| Other Income/Exp. Net | -€54,000 | -€83,000 | -€92,000 | -€65,000 |
| Pre-Tax Income | -€27,000 | €73,000 | €130,000 | €2,185,000 |
| Tax Expense | €245,000 | €275,000 | €411,000 | €566,000 |
| Net Income | -€266,000 | -€198,000 | -€272,000 | €1,616,000 |
| % Margin | -1.9% | -1.4% | -1.5% | 10.2% |
| EPS | -1.41 | -1.05 | -1.42 | 8.37 |
| % Growth | -34.3% | 26.1% | -117% | – |
| EPS Diluted | -1.41 | -1.05 | -1.42 | 8.37 |
| Weighted Avg Shares Out | 188,740 | 189,262 | 190,933 | 193,165 |
| Weighted Avg Shares Out Dil | 188,740 | 189,262 | 190,933 | 193,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | €39,000 | €70,000 | €69,000 | €5,000 |
| Interest Expense | €108,000 | €169,000 | €166,000 | €69,000 |
| Depreciation & Amortization | €984,000 | €894,000 | €888,000 | €821,000 |
| EBITDA | €1,116,000 | €1,136,000 | €1,184,000 | €3,060,000 |
| % Margin | 7.9% | 7.9% | 6.6% | 19.2% |